Common use of Egypt HSBC Bank Egypt S Clause in Contracts

Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Deutsche Bank XX Xxxxxxxx Bank AG Ghana Barclays Bank of Ghana Limited 9/30/03 COUNTRY SUBCUSTODIAN Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited)

Appears in 1 contract

Samples: Custodian Agreement (RMR Real Estate Fund)

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Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Hansapank Finland Nordea Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank Finland Plc. France BNP Paribas Securities ServicesAG, S.A. Netherlands (operating through its Paris branch) Germany Deutsche Bank XX Xxxxxxxx Bank AG Ghana Barclays Bank of Ghana Limited 9/30/03 COUNTRY SUBCUSTODIAN Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale Société Générale de Banques en Cote d'IvoireCôte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB UniCredit Bank Hungary RtZrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Deutsche Bank S.p.A. Ivory Coast Societe Generale Société Générale de Banques en Cote d'Ivoire Côte d’Ivoire Jamaica Bank of Nova Scotia Jamaica Ltd. Limited Japan Mizuho Corporate Bank Ltd. Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of the The Hongkong and Shanghai Banking Corporation Limited)) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Deutsche Bank AG SCHEDULE A: GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)

Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Skandinaviska Enskilda Bankken AB, Sweden (operating through its Helsinki branch) France Deutsche Bank Finland Plc. France BNP Paribas Securities ServicesAG, S.A. Netherlands (operating through its Paris branch) Germany Deutsche Bank XX Xxxxxxxx Bank AG Ghana Barclays Bank of Ghana Limited 9/30/03 COUNTRY SUBCUSTODIAN Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale Société Générate de Banques en Cote d'IvoireCôte d'lvoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB UniCredit Bank Hungary RtZrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Deutsche Bank S.p.A. Ivory Coast Societe Generale Société Générale de Banques en Cote d'Ivoire Côte d'lvoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Limited)) Kazakhstan HSBC Bank Kazakhstan (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited

Appears in 1 contract

Samples: Document Custodian Agreement (RMR Funds Series Trust)

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Egypt HSBC Bank Egypt S. A.E. (as delegate of The the Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Deutsche Bank XX Xxxxxxxx Dresdner Bank AG Ghana Barclays Bank of Ghana Limited 9/30/03 COUNTRY SUBCUSTODIAN Greece National Bank of Greece S.A. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf. Icebank Ltd. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. The Fuji Bank, Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kazakhstan HSBC Bank Kazakhstan (as delegate of the Hongkong and Shanghai Banking Corporation Limited)

Appears in 1 contract

Samples: Custodian Agreement (Western Asset Premier Bond Fund)

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